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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$383K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.14%
3 Consumer Staples 1.54%
4 Healthcare 1.43%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.7B
$379K 0.3%
2,941
– –
EIX icon
27
Edison International
EIX
$28.4B
$378K 0.3%
6,686
+68
+1% +$4.5K
ABBV icon
28
AbbVie
ABBV
$456B
$352K 0.28%
2,621
– –
FITB
29
Fifth Third Bancorp
FITB
$49.7B
$320K 0.26%
10,000
– –
LOW icon
30
Lowe's Companies
LOW
$116B
$310K 0.25%
1,650
– –
NKE icon
31
Nike
NKE
$57B
$299K 0.24%
3,595
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$287K 0.23%
3,658
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.23%
8,034
– –
SYK icon
34
Stryker
SYK
$124B
$286K 0.23%
1,410
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$284K 0.23%
2,765
+15
+0.5% +$1.59K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$258K 0.21%
2,700
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$233K 0.19%
2,420
+240
+11% +$26.8K
CCL icon
38
Carnival Corporation Ltd
CCL
$34.2B
$232K 0.19%
+33,000
New +$320K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.18%
4,308
-5,468
-56% -$322K
CSCO icon
40
Cisco
CSCO
$442B
$204K 0.16%
5,104
– –
DE icon
41
Deere & Co
DE
$168B
$200K 0.16%
600
-100
-14% -$34.3K
CMCSA icon
42
Comcast
CMCSA
$93.7B
– –
-6,000
Closed -$235K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-14,954
Closed -$934K
NCLH icon
44
Norwegian Cruise Line
NCLH
$7.65B
– –
-21,500
Closed -$239K
1
2

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St. Clair Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, St. Clair Advisors held 44 positions worth $125M, up 1.1% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

St. Clair Advisors deployed $10.6M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.37M trimmed.

  • St. Clair Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.39M increase.
  • St. Clair Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.37M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $934K.
  • St. Clair Advisors's ten largest holdings make up 85% of its $125M portfolio in Q3 2022.
  • St. Clair Advisors opened 2 new positions and closed 3 in Q3 2022.
  • St. Clair Advisors's portfolio value rose 1.1% quarter-over-quarter to $125M.

Based on St. Clair Advisors's 13F filing for Q3 2022, filed 10 Apr 2025.